China · Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 57.86 billion. The enterprise value is 49.76 billion.
| Market Cap | 57.86B |
| Enterprise Value | 49.76B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 21.24% |
| Owned by Institutions (%) | 10.26% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 17.27.
| PE Ratio | 29.07 |
| Forward PE | 17.27 |
| PS Ratio | 2.35 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.02.
| EV / Earnings | 24.61 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 21.52 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.63 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.71 |
| Interest Coverage | 37.39 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 233,525 |
| Employee Count | 8,658 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:002064 has paid 290.85 million in taxes.
| Income Tax | 290.85M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +72.74% in the last 52 weeks. The beta is 0.93, so SHE:002064's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +72.74% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 40,296,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002064 had revenue of CNY 24.65 billion and earned 2.02 billion in profits. Earnings per share was 0.40.
| Revenue | 24.65B |
| Gross Profit | 3.58B |
| Operating Income | 2.31B |
| Pretax Income | 2.33B |
| Net Income | 2.02B |
| EBITDA | 3.72B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 9.88 billion in cash and 1.77 billion in debt, with a net cash position of 8.11 billion or 1.63 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 1.77B |
| Net Cash | 8.11B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 27.96B |
| Book Value Per Share | 5.63 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -528.82M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 14.52%, with operating and profit margins of 9.38% and 8.20%.
| Gross Margin | 14.52% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.44% |
| Profit Margin | 8.20% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 9.38% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.26% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002064 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |